Rethink Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31184886
Virringvej 55, Fruering 8660 Skanderborg

Company information

Official name
Rethink Invest ApS
Established
2008
Domicile
Fruering
Company form
Private limited company
Industry

About Rethink Invest ApS

Rethink Invest ApS (CVR number: 31184886) is a company from SKANDERBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 410.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rethink Invest ApS's liquidity measured by quick ratio was 13.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.50-6.69-7.75-9.00-9.75
EBIT-6.50-6.69-7.75-9.00-9.75
Net earnings- 129.04291.57234.41417.37410.93
Shareholders equity total1 317.491 552.561 729.762 088.231 899.16
Balance sheet total (assets)1 358.141 668.211 747.102 120.711 941.08
Net debt- 117.52- 164.23- 208.19- 619.16- 538.14
Profitability
EBIT-%
ROA-8.4 %19.6 %16.3 %23.3 %23.7 %
ROE-9.3 %20.3 %14.3 %21.9 %20.6 %
ROI-8.7 %20.2 %16.6 %23.5 %24.1 %
Economic value added (EVA)-78.64-72.89-87.86-94.93- 112.40
Solvency
Equity ratio97.0 %93.1 %99.0 %98.5 %97.8 %
Gearing4.5 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.413.719.713.4
Current ratio3.62.413.719.713.4
Cash and cash equivalents117.52234.23220.53619.26538.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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